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Mota-Engil Africa NV (LTS:0R6D) Change In Receivables : €-37 Mil (TTM As of Dec. 2014)


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What is Mota-Engil Africa NV Change In Receivables?

Mota-Engil Africa NV's change in receivables for the quarter that ended in Dec. 2014 was €-37 Mil. It means Mota-Engil Africa NV's Accounts Receivable increased by €37 Mil from Dec. 2013 to Dec. 2014 .

Mota-Engil Africa NV's change in receivables for the fiscal year that ended in Dec. 2014 was €-37 Mil. It means Mota-Engil Africa NV's Accounts Receivable increased by €37 Mil from Dec. 2013 to Dec. 2014 .

Mota-Engil Africa NV's Accounts Receivable for the quarter that ended in Dec. 2014 was €666 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Mota-Engil Africa NV's Days Sales Outstanding for the six months ended in Dec. 2014 was 115.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mota-Engil Africa NV's liquidation value for the six months ended in Dec. 2014 was €-593 Mil.

Mota-Engil Africa NV Change In Receivables Historical Data

The historical data trend for Mota-Engil Africa NV's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mota-Engil Africa NV Change In Receivables Chart

Mota-Engil Africa NV Annual Data
Trend Dec11 Dec12 Dec13 Dec14
Change In Receivables
- - -1.07 -37.45

Mota-Engil Africa NV Semi-Annual Data
Dec11 Dec12 Dec13 Dec14
Change In Receivables - - -1.07 -37.45

Mota-Engil Africa NV Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2014 was €-37 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mota-Engil Africa NV  (LTS:0R6D) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Mota-Engil Africa NV's Days Sales Outstanding for the quarter that ended in Dec. 2014 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=665.857/1048.065*91
=115.95

2. In Ben Graham's calculation of liquidation value, Mota-Engil Africa NV's accounts receivable are only considered to be worth 75% of book value:

Mota-Engil Africa NV's liquidation value for the quarter that ended in Dec. 2014 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=123.814-1263.901+0.75 * 665.857+0.5 * 95.02
=-593

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mota-Engil Africa NV Change In Receivables Related Terms

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Mota-Engil Africa NV (LTS:0R6D) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mota-Engil Africa NV (LTS:0R6D) » Definitions » Change In Receivables
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Traded in Other Exchanges
N/A
Address
Website
http://www.africa.mota-engil.com
Mota-Engil Africa NV was incorporated on October 31, 2012 by a notarial deed of incorporation as a private company with limited liability under the laws of the Netherlands. The Company is a provider of integrated engineering and construction services. The Company also provides other services, across its target markets in Sub-Saharan Africa. Its portfolio of services ranges from Engineering and Construction which includes infrastructure such as roads, railways, bridges and dams, mining services, civil construction works and real estate construction and services, Logistics which includes ports and other infrastructure management and Environment and Services which includes waste management and collection and water treatment and distribution. The Company currently operates in ten countries comprising its primary markets of Angola, Malawi and Mozambique as well as its other markets of Cape Verde, Ghana, São Tomé and Príncipe, South Africa, Uganda, Zambia and Zimbabwe.

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